| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Flexi Cap Fund - Direct (IDCW) | 14-Aug-2026 | 22.84 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) | 14-Aug-2026 | 20.09 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 14-Aug-2026 | 20.08 | 0.00 | 0.00 |
| Shriram Liquid Fund - Direct (G) | 16-Aug-2026 | 1,116.54 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 16-Aug-2026 | 1,113.78 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 16-Aug-2026 | 1,089.15 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 16-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 16-Aug-2026 | 1,101.56 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 16-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 14-Aug-2026 | 1,037.16 | 0.00 | 0.00 |
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